OCCUDO QUANTITATIVE STRATEGIES LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$563.8B
Holdings
715
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CRNCCERENCE INC | 38,534 | $109.1M | 0.02% | |
| 502 | —ATHIRA PHARMA INC | 40,478 | $107.3M | 0.02% | |
| 503 | TALKTALKSPACE INC | 45,094 | $103.7M | 0.02% | |
| 504 | DXLGDESTINATION XL GROUP INC | 27,291 | $99.3M | 0.02% | |
| 505 | SBSAFE BULKERS INC | 17,015 | $99.0M | 0.02% | |
| 506 | ALXOALX ONCOLOGY HLDGS INC | 16,402 | $98.9M | 0.02% | |
| 507 | HSHPHIMALAYA SHIPPING LTD | 10,775 | $98.7M | 0.02% | |
| 508 | SMWBSIMILARWEB LTD | 12,630 | $98.1M | 0.02% | |
| 509 | CRNTCERAGON NETWORKS LTD | 39,067 | $97.7M | 0.02% | |
| 510 | BTMDBIOTE CORP | 13,070 | $97.6M | 0.02% | |
| 511 | MFINMEDALLION FINL CORP | 12,320 | $94.6M | 0.02% | |
| 512 | CLVTCLARIVATE PLC | 16,185 | $92.1M | 0.02% | |
| 513 | TBPHTHERAVANCE BIOPHARMA INC | 10,849 | $92.0M | 0.02% | |
| 514 | NWLNEWELL BRANDS INC | 14,304 | $91.7M | 0.02% | |
| 515 | EPMEVOLUTION PETE CORP | 17,280 | $91.1M | 0.02% | |
| 516 | RRNRED ROBIN GOURMET BURGERS IN | 11,935 | $90.3M | 0.02% | |
| 517 | EGANEGAIN CORP | 14,302 | $90.2M | 0.02% | |
| 518 | GROYGOLD ROYALTY CORP | 63,285 | $89.2M | 0.02% | |
| 519 | QSQUANTUMSCAPE CORP | 17,957 | $88.3M | 0.02% | |
| 520 | TLYSTILLYS INC | 14,629 | $88.2M | 0.02% | |
| 521 | LCUTLIFETIME BRANDS INC | 10,200 | $87.6M | 0.02% | |
| 522 | EXFYEXPENSIFY INC | 58,763 | $87.6M | 0.02% | |
| 523 | ZNTLZENTALIS PHARMACEUTICALS INC | 21,011 | $85.9M | 0.02% | |
| 524 | DIBS1STDIBS COM INC | 18,138 | $81.4M | 0.01% | |
| 525 | TEADOUTBRAIN INC | 16,222 | $80.8M | 0.01% | |
| 526 | PAYSPAYSIGN INC | 17,958 | $77.4M | 0.01% | |
| 527 | ZZFCARPARTS COM INC | 77,295 | $77.3M | 0.01% | |
| 528 | ANTXAN2 THERAPEUTICS INC | 35,366 | $76.0M | 0.01% | |
| 529 | TTS1EURTILE SHOP HLDGS INC | 10,648 | $73.8M | 0.01% | |
| 530 | CO2ACATO CORP NEW | 13,297 | $73.7M | 0.01% | |
| 531 | ACRVACRIVON THERAPEUTICS INC | 12,552 | $72.8M | 0.01% | |
| 532 | QUADQUAD / GRAPHICS INC | 13,328 | $72.6M | 0.01% | |
| 533 | HN9HANESBRANDS INC | 14,661 | $72.3M | 0.01% | |
| 534 | TGTREDEGAR CORP | 13,647 | $65.4M | 0.01% | |
| 535 | DLTHDULUTH HLDGS INC | 17,225 | $63.6M | 0.01% | |
| 536 | BCOVUSDBRIGHTCOVE INC | 26,358 | $62.5M | 0.01% | |
| 537 | KRNYKEARNY FINL CORP MD | 10,053 | $61.8M | 0.01% | |
| 538 | GILTGILAT SATELLITE NETWORKS LTD | 13,249 | $59.2M | 0.01% | |
| 539 | HNSTHONEST CO INC | 20,179 | $58.9M | 0.01% | |
| 540 | APTALPHA PRO TECH LTD | 10,653 | $58.6M | 0.01% | |
| 541 | —INTEVAC INC | 14,477 | $55.9M | 0.01% | |
| 542 | ITIEURITERIS INC NEW | 12,726 | $55.1M | 0.01% | |
| 543 | CSTECAESARSTONE LTD | 10,637 | $53.2M | 0.01% | |
| 544 | IIIINFORMATION SVCS GROUP INC | 18,025 | $53.0M | 0.01% | |
| 545 | MYPSPLAYSTUDIOS INC | 23,591 | $48.8M | 0.01% | |
| 546 | PXLWEURPIXELWORKS INC | 48,851 | $48.0M | 0.01% | |
| 547 | DHXDHI GROUP INC | 20,308 | $42.4M | 0.01% | |
| 548 | ANIXANIXA BIOSCIENCES INC | 18,432 | $40.7M | 0.01% | |
| 549 | DCGODOCGO INC | 11,494 | $35.5M | 0.01% | |
| 550 | DOUGDOUGLAS ELLIMAN INC | 28,675 | $33.3M | 0.01% | |
| 551 | —ARC DOCUMENT SOLUTIONS INC | 12,432 | $32.8M | 0.01% | |
| 552 | CRDFCARDIFF ONCOLOGY INC | 14,566 | $32.3M | 0.01% | |
| 553 | STIMNEURONETICS INC | 17,616 | $31.7M | 0.01% | |
| 554 | BWBABCOCK & WILCOX ENTERPRISES | 19,033 | $27.6M | 0.00% | |
| 555 | GPROGOPRO INC | 16,934 | $24.0M | 0.00% | |
| 556 | KZRKEZAR LIFE SCIENCES INC | 12,147 | $7.3M | 0.00% | |
| 557 | XOMAXOMA CORP DEL | 20,925 | $1.3M | 0.00% | |
| 558 | AVGOBROADCOM INC | 3,782 | $6K | 0.00% | |
| 559 | BSXBOSTON SCIENTIFIC CORP | 70,823 | $5K | 0.00% | |
| 560 | AAPLAPPLE INC | 28,025 | $5K | 0.00% | |
| 561 | TMUST-MOBILE US INC | 32,726 | $5K | 0.00% | |
| 562 | LLOEWS CORP | 72,806 | $5K | 0.00% | |
| 563 | MSFTMICROSOFT CORP | 13,249 | $5K | 0.00% | |
| 564 | MSIMOTOROLA SOLUTIONS INC | 15,364 | $5K | 0.00% | |
| 565 | PINSPINTEREST INC | 135,993 | $5K | 0.00% | |
| 566 | TERTERADYNE INC | 33,285 | $4K | 0.00% | |
| 567 | HONHONEYWELL INTL INC | 22,253 | $4K | 0.00% | |
| 568 | PGPROCTER AND GAMBLE CO | 28,311 | $4K | 0.00% | |
| 569 | APPAPPLOVIN CORP | 55,883 | $4K | 0.00% | |
| 570 | MGMMGM RESORTS INTERNATIONAL | 102,601 | $4K | 0.00% | |
| 571 | ETNEATON CORP PLC | 13,351 | $4K | 0.00% | |
| 572 | FCXFREEPORT-MCMORAN INC | 74,103 | $3K | 0.00% | |
| 573 | RHCRH PLC | 48,420 | $3K | 0.00% | |
| 574 | MARMARRIOTT INTL INC NEW | 13,603 | $3K | 0.00% | |
| 575 | WMWASTE MGMT INC DEL | 18,018 | $3K | 0.00% | |
| 576 | RCLROYAL CARIBBEAN GROUP | 19,277 | $3K | 0.00% | |
| 577 | ACNACCENTURE PLC IRELAND | 12,889 | $3K | 0.00% | |
| 578 | JBLJABIL INC | 35,283 | $3K | 0.00% | |
| 579 | ADIANALOG DEVICES INC | 16,928 | $3K | 0.00% | |
| 580 | UBERUBER TECHNOLOGIES INC | 50,511 | $3K | 0.00% | |
| 581 | ZBHZIMMER BIOMET HOLDINGS INC | 27,764 | $3K | 0.00% | |
| 582 | PHPARKER-HANNIFIN CORP | 6,716 | $3K | 0.00% | |
| 583 | PPLPPL CORP | 135,728 | $3K | 0.00% | |
| 584 | PSXPHILLIPS 66 | 24,391 | $3K | 0.00% | |
| 585 | URIUNITED RENTALS INC | 4,659 | $3K | 0.00% | |
| 586 | CATCATERPILLAR INC | 9,014 | $3K | 0.00% | |
| 587 | TREXTREX CO INC | 44,578 | $3K | 0.00% | |
| 588 | STLDSTEEL DYNAMICS INC | 26,236 | $3K | 0.00% | |
| 589 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,099 | $3K | 0.00% | |
| 590 | CMICUMMINS INC | 12,747 | $3K | 0.00% | |
| 591 | JBHTHUNT J B TRANS SVCS INC | 18,331 | $2K | 0.00% | |
| 592 | UNHUNITEDHEALTH GROUP INC | 4,064 | $2K | 0.00% | |
| 593 | HWMHOWMET AEROSPACE INC | 26,612 | $2K | 0.00% | |
| 594 | NVDANVIDIA CORPORATION | 18,700 | $2K | 0.00% | |
| 595 | NVMINOVA LTD | 9,719 | $2K | 0.00% | |
| 596 | GOOGLALPHABET INC | 12,247 | $2K | 0.00% | |
| 597 | DBXDROPBOX INC | 124,560 | $2K | 0.00% | |
| 598 | MRSHMARSH & MCLENNAN COS INC | 9,875 | $2K | 0.00% | |
| 599 | MUMICRON TECHNOLOGY INC | 16,728 | $2K | 0.00% | |
| 600 | PLTRPALANTIR TECHNOLOGIES INC | 112,456 | $2K | 0.00% |